Glen Harbor Capital Management’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.54M | Buy |
12,232
+726
| +6% | +$91.3K | 0.03% | 382 |
|
|
2019
Q2 | $1.77M | Sell |
11,506
-1,760
| -13% | -$271K | 0.04% | 360 |
|
|
2019
Q1 | $2.02M | Buy |
13,266
+2,178
| +20% | +$332K | 0.04% | 315 |
|
|
2018
Q4 | $1.46M | Sell |
11,088
-2,838
| -20% | -$373K | 0.04% | 349 |
|
|
2018
Q3 | $2.43M | Buy |
13,926
+4,620
| +50% | +$805K | 0.05% | 306 |
|
|
2018
Q2 | $1.76M | Buy |
9,306
+2,926
| +46% | +$554K | 0.04% | 332 |
|
|
2018
Q1 | $1.1M | Buy |
6,380
+462
| +8% | +$79.4K | 0.02% | 392 |
|
|
2017
Q4 | $1.02M | Buy |
5,918
+1,980
| +50% | +$342K | 0.02% | 426 |
|
|
2017
Q3 | $581K | Sell |
3,938
-2,376
| -38% | -$351K | 0.01% | 551 |
|
|
2017
Q2 | $1.01M | Sell |
6,314
-572
| -8% | -$91.3K | 0.02% | 421 |
|
|
2017
Q1 | $1.28M | Buy |
6,886
+3,652
| +113% | +$680K | 0.03% | 369 |
|
|
2016
Q4 | $582K | Buy |
+3,234
| New | +$582K | 0.02% | 466 |
|